ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,916 Value ($000) $2,626 Avg Close — Range —
Q3 2025
Shares 57,829 Value ($000) $2,691 Avg Close — Range —
Q2 2025
Shares 50,513 Value ($000) $2,339 Avg Close — Range —
Q1 2025
Shares 56,260 Value ($000) $2,507 Avg Close — Range —
Q4 2024
Shares 55,486 Value ($000) $2,445 Avg Close — Range —
Q3 2024
Shares 53,746 Value ($000) $2,460 Avg Close — Range —
Q2 2024
Shares 57,265 Value ($000) $2,503 Avg Close — Range —
Q1 2024
Shares 47,483 Value ($000) $2,096 Avg Close — Range —